SHENKMAN CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.4B
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $86.9M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $45.7M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $31.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $29.7M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $29.2M |
F 0 03/15/26FORD MTR CO DEL | $28.9M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $26.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $25.2M |
SJNKSPDR SER TR | $25.0M |
ENV 2.625 12/01/27ENVESTNET INC | $24.1M |
RPD 0.25 03/15/27RAPID7 INC | $23.4M |
BKLNINVESCO EXCH TRADED FD TR II | $20.8M |
BL 0.125 08/01/24BLACKLINE INC | $20.6M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $20.4M |
NCLH 1.125 02/15/27NCL CORP LTD | $20.3M |
DXCM 0.25 11/15/25DEXCOM INC | $20.2M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $20.1M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $19.4M |
SPLK 1.125 06/15/27SPLUNK INC | $19.1M |
—IRONWOOD PHARMACEUTICALS INC | $18.7M |
W 1 08/15/26WAYFAIR INC | $18.4M |
ZS 0.125 07/01/25ZSCALER INC | $17.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $16.0M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $16.0M |
SNAP 0.75 08/01/26SNAP INC | $15.9M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $15.9M |
ETSY 0.125 10/01/26ETSY INC | $15.5M |
DDOG 0.125 06/15/25DATADOG INC | $15.1M |
FIVN 0.5 06/01/25FIVE9 INC | $14.4M |
HYGISHARES TR | $14.4M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $14.4M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $14.3M |
OKTA 0.375 06/15/26OKTA INC | $14.1M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $13.8M |
CNMD 2.25 06/15/27CONMED CORP | $13.6M |
BOX 0 01/15/26BOX INC | $13.2M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $13.1M |
GMED 0.375 03/15/25NUVASIVE INC | $13.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $12.8M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $12.4M |
BL 0 03/15/26BLACKLINE INC | $12.3M |
NICEIT 0 09/15/25NICE LTD | $12.3M |
DBX 0 03/01/26DROPBOX INC | $12.2M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $11.8M |
POST 2.5 08/15/27POST HLDGS INC | $11.7M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $11.7M |
SABHLD 4 04/15/25SABRE GLBL INC | $11.4M |
DBX 0 03/01/28DROPBOX INC | $11.4M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $11.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $11.2M |
TREE 0.5 07/15/25LENDINGTREE INC | $11.0M |
DOCU 0 01/15/24DOCUSIGN INC | $10.9M |
NRG 2.75 06/01/48NRG ENERGY INC | $10.6M |
PODD 0.375 09/01/26INSULET CORP | $10.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $10.6M |
BSY 0.125 01/15/26BENTLEY SYS INC | $10.6M |
Z 0.75 09/01/24ZILLOW GROUP INC | $10.5M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $10.5M |
T77LENDINGTREE INC NEW | $10.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $10.2M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $9.7M |
W 3.25 09/15/27WAYFAIR INC | $9.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $9.2M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $9.2M |
ITRI 0 03/15/26ITRON INC | $9.0M |
SNAP 0 05/01/27SNAP INC | $8.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.8M |
ETSY 0.125 09/01/27ETSY INC | $8.6M |
XYZ 0.25 11/01/27BLOCK INC | $8.5M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $8.4M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $7.8M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $7.8M |
SNAP 0.125 03/01/28SNAP INC | $7.7M |
ETSY 0.25 06/15/28ETSY INC | $7.1M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $7.1M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $7.1M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $7.0M |
IMAX 0.5 04/01/26IMAX CORP | $6.9M |
LCII 1.125 05/15/26LCI INDS | $6.5M |
PATK 1.75 12/01/28PATRICK INDS INC | $6.3M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $6.2M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $6.2M |
WOLF 1.875 12/01/29WOLFSPEED INC | $6.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $5.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5.3M |
LRN 1.125 09/01/27STRIDE INC | $5.2M |
VRNS 1.25 08/15/25VARONIS SYS INC | $5.1M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $5.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $5.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $4.9M |
WW6WW INTL INC | $4.9M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $4.8M |
PRFT 0.125 11/15/26PERFICIENT INC | $4.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.6M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $4.6M |
GBX 2.875 04/15/28GREENBRIER COS INC | $4.4M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $4.4M |
Z 1.375 09/01/26ZILLOW GROUP INC | $4.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4.3M |
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